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Aditya Birla SL Liquid Fund(W-IDCW Reinv) Direct IDCW

IDCW
100.270.02% (+0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Aditya Birla SL Liquid Fund(W-IDCW Reinv) Performance & Key Metrics

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.216.394.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.206.236.73

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Scheme InfoAditya Birla SL Liquid Fund(W-IDCW Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty Liquid Fund Index

About Liquid Fund

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Peers

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.01%-0.01%-0.00%
SBI Liquid Fund(W-IDCW Payout)5.63%6.47%2.16%
HDFC Liquid Fund(M-IDCW)-0.03%0.06%-0.03%
ICICI Pru Liquid Fund(IDCW-Payout)7.28%7.02%5.20%

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Returns Comparison

Compare Aditya Birla SL Liquid Fund(W-IDCW Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Liquid Fund(W-IDCW Reinv) with any MF, ETF, stock or index
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
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Aditya Birla SL Liquid Fund(W-IDCW Reinv) Portfolio

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Asset Allocation

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+2 moreCorporate DebtTreasury BillsGovernment SecuritiesCertificate of DepositCommercial Paper-6.78%2.90%5.49%6.43%28.46%63.50%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Sector Distribution

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Sector Distribution

+13 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-SecPublic Banks25.64 %6.23 %9.80 %10.98 %11.92 %35.44 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Sector Weightage

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2538.97%29.73%29.78%38.79%30.23%35.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Current Holdings

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Aditya Birla SL Liquid Fund(W-IDCW Reinv)

AMC Profile of Aditya Birla SL Liquid Fund(W-IDCW Reinv)

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    95

  • Total AUM

    ₹ 3,91,776.44 Cr.

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Manager Details

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Manager Details

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Manager Profile

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Manager Profile

Kaustubh Gupta

AUM:  ₹1,71,507.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sunaina da Cunha

AUM:  ₹66,849.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Sanjay Pawar

AUM:  ₹48,875.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Manager Performance (0)

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Manager Performance (0)

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Aditya Birla SL Liquid Fund(W-IDCW Reinv) Tax Implications

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-

You make

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Review & Opinions

Aditya Birla SL Liquid Fund(W-IDCW Reinv) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The current NAV of Aditya Birla SL Liquid Fund(W-IDCW Reinv) is ₹100.27, as of 23rd June 2025.

  2. What are the returns of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The Aditya Birla SL Liquid Fund(W-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.01%
    • 3 Year Returns: -0.01%
    • 5 Year Returns: 0.00%

  3. What are the top 5 sectoral holdings of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The top sectors Aditya Birla SL Liquid Fund(W-IDCW Reinv) has invested in are as follows:
    • Public Banks | 35.44%
    • G-Sec | 11.92%
    • Private Banks | 10.98%
    • Specialized Finance | 9.80%
    • Investment Banking & Brokerage | 6.23%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The top 5 holdings for Aditya Birla SL Liquid Fund(W-IDCW Reinv) are as follows:
    • Reverse Repo | 6.61%
    • Government of India (15/06/2025) | 4.28%
    • National Bank For Agriculture and Rural Development (20/06/2025) ** | 3.36%
    • 182 DAYS T-BILL 27JUN25 | 2.93%
    • HDFC Bank Limited (01/07/2025) # | 2.23%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The asset allocation for Aditya Birla SL Liquid Fund(W-IDCW Reinv) is as follows:
    • Commercial Paper | 63.50%
    • Certificate of Deposit | 28.46%
    • Government Securities | 6.43%
    • Treasury Bills | 5.49%
    • Corporate Debt | 2.90%
    This data is as on 23rd June 2025.

  6. What is the AUM of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The AUM (i.e. assets under management) of Aditya Birla SL Liquid Fund(W-IDCW Reinv) is ₹44545.61 Cr as of 23rd June 2025.

  7. What is the expense ratio of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The expense ratio of Aditya Birla SL Liquid Fund(W-IDCW Reinv) Plan is 0.21 as of 23rd June 2025.

  8. What is the volatility or standard deviation of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The volatility or standard deviation for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 0.14

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The Sharpe ratio for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 4.69

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Aditya Birla SL Liquid Fund(W-IDCW Reinv)?

    The Sortino Ratio for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 0.26

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.